Balyasny Asset Management’s Credit Suisse Group CS Stock Holding History

Balyasny Asset Management’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,152	Closed	-$101K	–	1810
2020 Q3	$101K	Buy	+10,152	New	+$109K	﹤0.01%	1229
2018 Q3	–	Sell	-23,796	Closed	-$354K	–	2140
2018 Q2	$354K	Buy	+23,796	New	+$383K	﹤0.01%	1462
2018 Q1	–	Sell	-51,687	Closed	-$923K	–	2420
2017 Q4	$923K	Buy	+51,687	New	+$854K	﹤0.01%	1356
2017 Q1	–	Sell	-300,000	Closed	-$4.29M	–	1841
2016 Q4	$4.29M	Buy	+300,000	New	+$4.2M	0.02%	726

Other funds holding CS

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Balyasny Asset Management's CS Position: Q4 2020 in Review

Balyasny Asset Management sold out of Credit Suisse Group (CS) in Q4 2020, closing a stake of 10,152 shares — an estimated $101K sold.

Balyasny Asset Management first reported a position in CS in Q4 2016 and held it in 4 quarters. The position peaked at $4.29M in Q4 2016. 200 funds tracked by Wall St. Rank hold CS as of Q4 2020.

Balyasny Asset Management reported no remaining Credit Suisse Group position as of Q4 2020 after selling out during the quarter.
Balyasny Asset Management sold 10,152 Credit Suisse Group shares in Q4 2020, an estimated $101K.
Balyasny Asset Management first reported a position in Credit Suisse Group in Q4 2016 and held it in 4 quarters.
Balyasny Asset Management's Credit Suisse Group position peaked at $4.29M in Q4 2016.
200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.